Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 13,6500 0,15% Data16/04/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 14,1200 0,21% Data16/04/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 11,7400 0,17% Data16/04/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 11,0000 0,18% Data16/04/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 11,7800 0,17% Data16/04/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 13,4100 0,15% Data16/04/2026
GS ALL CHINA EQUITY PTF BASE CAP $ 19,7600 1,70% Data16/04/2026
GS ALL CHINA EQUITY PTF BASE DIS $ 19,7523 1,70% Data16/04/2026
GS ALL CHINA EQUITY PTF OC CAP SGD 7,8200 1,69% Data16/04/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,3000 0,22% Data16/04/2026
GS ALTERNATIVE TREND PTF OC CAP SEK 83,8200 0,48% Data16/04/2026
GS ASIA EQUITY PTF A CAP $ 20,4000 0,99% Data16/04/2026
GS ASIA EQUITY PTF A DIS $ 49,0270 1,00% Data16/04/2026
GS ASIA EQUITY PTF BASE CAP $ 32,2500 1,00% Data16/04/2026
GS ASIA EQUITY PTF BASE DIS $ 44,9930 1,00% Data16/04/2026
GS ASIA EQUITY PTF E CAP EUR 38,0165 1,15% Data16/04/2026
GS ASIA EQUITY PTF P DIS $ 26,8528 1,00% Data16/04/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 106,5200 Data16/04/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 105,9820 Data16/04/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 105,9566 0,01% Data16/04/2026
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 92,2600 -0,01% Data16/04/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 92,2611 -0,02% Data16/04/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.112,7100 -0,02% Data16/04/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 101,5878 Data16/04/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 106,9040 -0,09% Data16/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.115,0252 -0,02% Data16/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 101,5363 Data16/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 96,1087 -0,02% Data16/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 104,1165 Data16/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 99,3964 -0,02% Data16/04/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 18,9200 1,12% Data16/04/2026
GS EM SHORT DUR. BD PTF BASE CAP $ 132,7800 0,11% Data16/04/2026
GS EM SHORT DUR. BD PTF BASE DIS $ 128,4705 0,11% Data16/04/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG 114,0400 0,11% Data16/04/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD 116,1500 0,10% Data16/04/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD 112,2889 0,10% Data16/04/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 16,9800 0,30% Data16/04/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 13,3742 0,32% Data16/04/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 30,0300 1,35% Data16/04/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 17,1400 0,29% Data16/04/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 20,0948 0,34% Data16/04/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 16,8100 1,45% Data16/04/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 13,6900 1,26% Data16/04/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 12,5800 1,29% Data16/04/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 19,5800 1,45% Data16/04/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $ 178,3467 0,04% Data16/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 185,0200 0,03% Data16/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 185,0364 0,03% Data16/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 124,5973 0,04% Data16/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $  133,7545 0,03% Data16/04/2026